ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 397 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,360,453 | -4.5% | 135,300 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $6,659,466 | +100816.3% | 135,300 | 0.0% | 0.05% | -5.8% |
| Q1 2023 | $6,599 | +7.2% | 135,300 | 0.0% | 0.05% | +6.1% |
| Q4 2022 | $6,156 | -99.9% | 135,300 | 0.0% | 0.05% | +6.5% |
| Q3 2022 | $5,444,000 | +212.5% | 135,300 | +249.6% | 0.05% | +206.7% |
| Q2 2022 | $1,742,000 | -57.7% | 38,700 | -50.8% | 0.02% | -48.3% |
| Q1 2022 | $4,114,000 | -3.5% | 78,700 | 0.0% | 0.03% | -9.4% |
| Q4 2021 | $4,264,000 | – | 78,700 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson Financial Group, Inc. | 3,416,111 | $178,560,000 | 12.61% |
| TLWM | 451,528 | $23,598,000 | 8.23% |
| GERMAN AMERICAN BANCORP, INC. | 1,022,881 | $53,466,000 | 7.81% |
| SIMON QUICK ADVISORS, LLC | 326,687 | $17,076,000 | 4.84% |
| CUMBERLAND ADVISORS INC | 318,340 | $16,640,000 | 3.86% |
| GM Advisory Group, LLC | 605,163 | $31,632,000 | 3.76% |
| Surevest, LLC | 292,837 | $15,307,000 | 3.69% |
| Legacy Private Trust Co. | 900,266 | $47,057,000 | 3.65% |
| Dentgroup LLC | 65,737 | $3,436,000 | 3.31% |
| Cadence Bank | 453,240 | $23,691,000 | 2.95% |